Fund HoldingsADVOCATE GROUP LLC

Total Portfolio Value
$548.32M
Total Bought
$41.58M
Total Sold
$25.56M
Net Transaction
+$16.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD MALVERN FDS0140,895+140,89507,0311.28%+7,031
VERIZON COMMUNICATIONS INC(VZ)0342,525+342,525015,5372.83%+15,537
KROGER CO(KR)65,478104,108+38,6304,0047,0471.29%+3,043
ABBVIE INC(ABBV)079,139+79,139016,5813.02%+16,581
JOHNSON & JOHNSON(JNJ)60,95365,367+4,4148,81510,8401.98%+2,025
VANGUARD TAX-MANAGED FDS377,164390,253+13,08918,03619,8373.62%+1,801
CHEVRON CORP NEW(CVX)62,77864,062+1,2849,09310,7171.95%+1,624
EVERGY INC(EVRG)132,568139,509+6,9418,1609,6191.75%+1,460
MEDTRONIC PLC(MDT)106,776110,031+3,2558,5299,8871.80%+1,358
GILEAD SCIENCES INC(GILD)79,44577,431-2,0147,3388,6761.58%+1,338
MCDONALDS CORP(MCD)30,62631,225+5998,8789,7541.78%+876
WP CAREY INC(WPC)75,45677,529+2,0734,1114,8930.89%+782
BRISTOL-MYERS SQUIBB CO(BMY)145,177147,151+1,9748,2118,9751.64%+764
SHELL PLC(SHEL)69,30569,552+2474,3425,0970.93%+755
SOUTHERN CO(SO)091,021+91,02108,3691.53%+8,369
DUKE ENERGY CORP NEW(DUK)072,734+72,73408,8711.62%+8,871
CHUBB LIMITED
COM
23,80023,943+1436,5767,2311.32%+655
NUTRIEN LTD(NTR)132,755132,700-555,9416,5911.20%+650
BP PLC(BP)153,284148,875-4,4094,5315,0300.92%+499
VANGUARD INTL EQUITY INDEX F76,75180,383+3,6324,4064,8760.89%+470
ALEXANDRIA REAL ESTATE EQ IN30,93737,396+6,4593,0183,4600.63%+442
SCHWAB CHARLES CORP(SCHW)121,166119,930-1,2368,9679,3881.71%+421
SCHWAB STRATEGIC TR248,464257,619+9,1556,0356,4041.17%+369
KIMBERLY-CLARK CORP(KMB)053,840+53,84007,6571.40%+7,657
VANGUARD INTL EQUITY INDEX F114,073118,919+4,8465,0245,3820.98%+358
INTERNATIONAL BUSINESS MACHS(IBM)051,925+51,925012,9122.35%+12,912
FREEPORT-MCMORAN INC(FCX)59,96769,568+9,6012,2842,6340.48%+350
PROLOGIS INC.(PLD)037,328+37,32804,1730.76%+4,173
ENBRIDGE INC(ENB)251,521248,437-3,08410,67211,0082.01%+336
GRAPHIC PACKAGING HLDG CO(GPK)226,399249,718+23,3196,1496,4831.18%+334
LYONDELLBASELL INDUSTRIES N
SHS - A -
061,460+61,46004,3270.79%+4,327
AMGEN INC(AMGN)6,1756,158-171,6091,9190.35%+309
DOMINION ENERGY INC(D)138,367137,779-5887,4527,7251.41%+273
CISCO SYS INC(CSCO)203,159199,212-3,94712,02712,2932.24%+266
PIMCO ETF TR
ENHAN SHRT MA AC
49,34651,730+2,3844,9515,2050.95%+254
ABBOTT LABS13,26813,223-451,5011,7540.32%+253
AT&T INC(T)08,390+8,39002370.04%+237
PEPSICO INC(PEP)01,497+1,49702240.04%+224
DEERE & CO(DE)4,9104,899-112,0802,2990.42%+219
CROWN CASTLE INC(CCI)025,248+25,24802,6320.48%+2,632
XCEL ENERGY INC(XEL)02,877+2,87702040.04%+204
MASTERCARD INCORPORATED(MA)8,7808,790+104,6234,8180.88%+195
PAYCHEX INC(PAYX)8,7898,838+491,2321,3640.25%+131
COCA COLA CO(KO)13,10913,070-398169360.17%+120
ISHARES TR
CORE MSCI TOTAL
30,00130,00101,9842,0940.38%+110
RIO TINTO PLC(RIO)52,00752,724+7173,0593,1680.58%+109
UNION PAC CORP(UNP)033,649+33,64907,9491.45%+7,949
ASTRAZENECA PLC(AZN)12,68612,68608319320.17%+101
FASTENAL CO(FAST)18,54518,496-491,3341,4340.26%+101
DARDEN RESTAURANTS INC(DRI)3,6963,682-146907650.14%+75
STEEL DYNAMICS INC(STLD)5,6595,65906467080.13%+62
PROCTER AND GAMBLE CO(PG)52,16051,636-5248,7458,8001.60%+55
CENTERPOINT ENERGY INC(CNP)12,09812,09803844380.08%+54
WATSCO INC(WSO)1,3841,38406567030.13%+48
BOSTON SCIENTIFIC CORP(BSX)3,2743,27402923300.06%+38
3M CO(MMM)1,8731,87302422750.05%+33
VANGUARD INDEX FDS5,9656,228+2635315640.10%+33
VANGUARD INDEX FDS7,9487,94801,3461,3730.25%+27
COLGATE PALMOLIVE CO(CL)8,9598,919-408148360.15%+21
SOUTHERN COPPER CORP(SCCO)037,376+37,37603,4930.64%+3,493
VANGUARD INDEX FDS11,20011,514+3142,9582,9780.54%+19
UNITED STATES ANTIMONY CORP31,95031,950057700.01%+14
COSTCO WHSL CORP NEW(COST)27827802552630.05%+8
PUBLIC STORAGE OPER CO(PSA)018,365+18,36505,4961.00%+5,496
NORFOLK SOUTHN CORP(NSC)3,1383,13807367430.14%+7
VANGUARD INTL EQUITY INDEX F6,0946,09402412470.04%+5
SCHWAB STRATEGIC TR8,1008,10002112150.04%+4
BLACKBERRY LTD(BB)23,08123,081087870.02%-0
SCHWAB STRATEGIC TR9,4059,40502232220.04%-1
SYSCO CORP(SYY)3,9333,93303012950.05%-6
META PLATFORMS INC(META)65665603843780.07%-6
ISHARES TR41541502442330.04%-11
ISHARES TR1,0001,00003223070.06%-15
LOCKHEED MARTIN CORP(LMT)55355302692470.05%-22
CONOCOPHILLIPS(COP)4,2193,769-4504183960.07%-23
SPDR S&P 500 ETF TR(SPY)87987905154920.09%-23
VANGUARD INDEX FDS4,8375,092+2551,1621,1290.21%-33
ISHARES TR1,7161,71603793420.06%-37
BEST BUY INC(BBY)3,6323,63203122670.05%-44
DIAGEO PLC(DEO)1,9871,98702532080.04%-44
ENTEGRIS INC(ENTG)4,7794,77904734180.08%-55
ARCHER DANIELS MIDLAND CO7,7106,930-7803903330.06%-57
NEXTERA ENERGY INC(NEE)055,588+55,58803,9410.72%+3,941
MASCO CORP(MAS)10,5019,654-8477626710.12%-91
PFIZER INC(PFE)341,378353,672+12,2949,0578,9621.63%-95
UNILEVER PLC(UL)0123,119+123,11907,3321.34%+7,332
VANGUARD INDEX FDS3,6493,64901,4981,3530.25%-145
DIGITAL RLTY TR INC(DLR)3,9553,843-1127015510.10%-151
MONDELEZ INTL INC(MDLZ)11,6257,925-3,7006945380.10%-157
WALMART INC(WMT)29,98328,976-1,0072,7092,5440.46%-165
PACKAGING CORP AMER(PKG)3,1452,735-4107085420.10%-166
AVALONBAY CMNTYS INC21,99921,667-3324,8394,6500.85%-189
GRAINGER W W INC(GWW)2020-2022130-213
SCHWAB STRATEGIC TR7,7010-7,7012150-215
EATON CORP PLC(ETN)6740-6742240-224
ADOBE INC(ADBE)12,38313,714+1,3315,5065,2600.96%-247
VANGUARD INDEX FDS19,11519,161+465,5405,2660.96%-274
JPMORGAN CHASE & CO.(JPM)44,09141,834-2,25710,56910,2621.87%-307
APPLIED MATLS INC10,98210,148-8341,7861,4730.27%-313
NIKE INC(NKE)39,57941,563+1,9842,9952,6380.48%-357
Page 1 of 1